Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
20,791,392 GBP2021-01-01 ~ 2021-12-31
4,895,931 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
13,318,406 GBP2021-01-01 ~ 2021-12-31
2,789,349 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,472,986 GBP2021-01-01 ~ 2021-12-31
2,106,582 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
5,906,593 GBP2021-01-01 ~ 2021-12-31
1,784,499 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,596,534 GBP2021-01-01 ~ 2021-12-31
325,793 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
2,976 GBP2021-01-01 ~ 2021-12-31
22,580 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,593,558 GBP2021-01-01 ~ 2021-12-31
303,213 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
263,362 GBP2021-01-01 ~ 2021-12-31
62,847 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,330,196 GBP2021-01-01 ~ 2021-12-31
240,366 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,330,196 GBP2021-01-01 ~ 2021-12-31
231,366 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment
670,553 GBP2021-12-31
47,255 GBP2020-12-31
Fixed Assets
670,554 GBP2021-12-31
47,256 GBP2020-12-31
Debtors
4,289,668 GBP2021-12-31
719,497 GBP2020-12-31
Cash at bank and in hand
71,448 GBP2021-12-31
398,094 GBP2020-12-31
Current Assets
4,361,116 GBP2021-12-31
1,117,591 GBP2020-12-31
Creditors
Current
3,072,698 GBP2021-12-31
956,382 GBP2020-12-31
Net Current Assets/Liabilities
1,288,418 GBP2021-12-31
161,209 GBP2020-12-31
Total Assets Less Current Liabilities
1,958,972 GBP2021-12-31
208,465 GBP2020-12-31
Creditors
Non-current
-450,833 GBP2021-12-31
-43,333 GBP2020-12-31
Net Assets/Liabilities
1,362,706 GBP2021-12-31
157,010 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
9,500 GBP2020-12-31
500 GBP2019-12-31
Retained earnings (accumulated losses)
1,352,706 GBP2021-12-31
147,510 GBP2020-12-31
-83,856 GBP2019-12-31
Equity
1,362,706 GBP2021-12-31
157,010 GBP2020-12-31
-83,356 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
500 GBP2021-01-01 ~ 2021-12-31
9,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
500 GBP2021-01-01 ~ 2021-12-31
9,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,330,196 GBP2021-01-01 ~ 2021-12-31
231,366 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-125,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
15,075,061 GBP2021-01-01 ~ 2021-12-31
3,004,734 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
1,016,367 GBP2021-01-01 ~ 2021-12-31
182,665 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,383 GBP2021-01-01 ~ 2021-12-31
20,880 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
16,213,811 GBP2021-01-01 ~ 2021-12-31
3,208,279 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
9802021-01-01 ~ 2021-12-31
1912020-01-01 ~ 2020-12-31
Director Remuneration
99,167 GBP2021-01-01 ~ 2021-12-31
50,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,171 GBP2021-01-01 ~ 2021-12-31
11,542 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
9,500 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
159,437 GBP2021-01-01 ~ 2021-12-31
33,386 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
302,776 GBP2021-01-01 ~ 2021-12-31
57,610 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
622,606 GBP2021-12-31
72,263 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
757,948 GBP2021-12-31
72,263 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-165,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-165,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,395 GBP2021-12-31
25,008 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,395 GBP2021-12-31
25,008 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,171 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,171 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,784 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,784 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
535,211 GBP2021-12-31
47,255 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,536,650 GBP2021-12-31
561,938 GBP2020-12-31
Other Debtors
Current
324,055 GBP2021-12-31
17,808 GBP2020-12-31
Prepayments
Current
351,376 GBP2021-12-31
139,751 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,289,668 GBP2021-12-31
719,497 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
93,334 GBP2021-12-31
6,667 GBP2020-12-31
Other Remaining Borrowings
Current
998,880 GBP2021-12-31
Trade Creditors/Trade Payables
Current
339,992 GBP2021-12-31
240,791 GBP2020-12-31
Corporation Tax Payable
Current
159,437 GBP2021-12-31
33,386 GBP2020-12-31
Other Taxation & Social Security Payable
Current
306,676 GBP2021-12-31
89,512 GBP2020-12-31
Other Creditors
Current
72,597 GBP2021-12-31
111,617 GBP2020-12-31
Accrued Liabilities
Current
369,782 GBP2021-12-31
189,694 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
450,833 GBP2021-12-31
43,333 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
13,333 GBP2021-12-31
Total Borrowings
Secured
1,498,880 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,433 GBP2021-12-31
8,122 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,330,196 GBP2021-01-01 ~ 2021-12-31